Wolfswood Holdings, LLC
•CIK: 1835700•Filing: Q4 2025
**Wolfswood Holdings, LLC** manages $4M across a concentrated portfolio of four positions. The fund's largest allocation is to CPNG, representing $2.9M of its total assets. Notable holdings also include a $0.6M position in CHYM. This structure suggests a highly focused, conviction-driven investment approach within its current mandate.
Total AUM
$3.6M
QoQ Performance
-40.8%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CPNG
CHYM
CPNG81.9%
CHYM17.5%
RENATUS0.6%
AUROW0.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
CHYM
CHIME FINL INC
-75.0%
17.5% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023